CIK: 0000920440 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $2,873,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,401,572 | $960,876 | 33.4% | $730.35 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 14,309,442 | $584,827 | 20.4% | $38.89 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 5,580,747 | $237,182 | 8.3% | $38.34 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 562,980 | $66,398 | 2.3% | $50.98 | +100.7% | COM | 594918104 |
| T | AT&T Inc. | 1,367,945 | $42,899 | 1.5% | $14.58 | -2.8% | COM | 00206R102 |
| AMZN | Amazon.com, Inc. | 19,871 | $35,385 | 1.2% | $53.09 | +56.8% | COM | 023135106 |
| DHR | Danaher Corp | 258,892 | $34,179 | 1.2% | $97.02 | +2.4% | COM | 235851102 |
| MRK | Merck & Co. Inc. | 386,312 | $32,130 | 1.1% | $43.84 | +37.5% | COM | 58933Y105 |
| HD | Home Depot Inc. | 154,391 | $29,626 | 1.0% | $113.40 | +36.4% | COM | 437076102 |
| KO | Coca-Cola Company | 628,560 | $29,454 | 1.0% | $34.65 | +9.0% | COM | 191216100 |
| — | Broadcom Ltd. | 96,437 | $29,000 | 1.0% | $241.53 | — | COM | US11135F1 |
| BKR | Baker Hughes A GE Co. | 1,037,968 | $28,772 | 1.0% | $22.74 | -8.6% | COM | 05722G100 |
| TMO | Thermo Fisher Scientific Inc | 102,020 | $27,925 | 1.0% | $187.69 | +30.2% | COM | 883556102 |
| AAPL | Apple Inc. | 144,434 | $27,435 | 1.0% | $34.40 | +17.5% | COM | 037833100 |
| META | Facebook 30303 | 154,815 | $25,806 | 0.9% | $132.72 | +19.0% | COM | 30303M102 |
| DLR | Digital Realty 25386 | 195,870 | $23,309 | 0.8% | $84.62 | +3.7% | COM | 253868103 |
| — | Nomad Foods Ltd. | 1,090,082 | $22,292 | 0.8% | $18.44 | — | COM | VGG6564A1 |
| HON | Honeywell International Inc. | 131,588 | $20,912 | 0.7% | $84.71 | +43.0% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $20,504 | 0.7% | $33.26 | +68.5% | COM | 02079K305 |
| PG | Procter & Gamble Co. | 193,483 | $20,132 | 0.7% | $75.70 | +8.4% | COM | 742718109 |
| MDLZ | Mondelez International INC-A | 401,188 | $20,027 | 0.7% | $34.91 | +11.0% | COM | 609207105 |
| D | Dominion Resources | 255,007 | $19,549 | 0.7% | $50.99 | +5.7% | COM | 25746U109 |
| TJX | TJX Companies | 363,687 | $19,352 | 0.7% | $38.47 | +18.2% | COM | 872540109 |
| CVX | Chevron Corp. | 155,618 | $19,169 | 0.7% | $87.83 | -0.4% | COM | 166764100 |
| C | Citigroup Inc. | 298,796 | $18,591 | 0.6% | $48.76 | +0.0% | COM | 172967424 |
| NKE | Nike Inc. | 220,710 | $18,586 | 0.6% | $55.43 | +36.0% | COM | 654106103 |
| VMC | Vulcan Materials Co. | 154,316 | $18,271 | 0.6% | $97.99 | +3.9% | COM | 929160109 |
| NFLX | Netflix | 50,873 | $18,139 | 0.6% | $31.66 | +9.5% | COM | 64110L106 |
| MMM | 3M Company | 83,498 | $17,349 | 0.6% | $145.73 | -10.1% | COM | 88579Y101 |
| MRSH | Marsh & McLennan Co. | 174,507 | $16,386 | 0.6% | $73.19 | +8.4% | COM | 571748102 |
| GOOG | Alphabet Inc - C W/I | 13,389 | $15,709 | 0.5% | $59.45 | -6.3% | COM | 02079K107 |
| CPRT | Copart Inc | 258,964 | $15,691 | 0.5% | $13.58 | 0.0% | COM | 217204106 |
| PNW | Pinnacle West Capital Corp. | 163,862 | $15,662 | 0.5% | $67.77 | 0.0% | COM | 723484101 |
| HUM | Humana Inc. | 58,601 | $15,588 | 0.5% | $262.89 | +3.2% | COM | 444859102 |
| MU | Micron Technology | 375,253 | $15,509 | 0.5% | $28.39 | +32.8% | COM | 595112103 |
| — | Activision Blizzard | 337,461 | $15,365 | 0.5% | $59.80 | — | COM | 00507V109 |
| — | United Technologies Corp. | 118,673 | $15,296 | 0.5% | $22998.86 | — | COM | 913017109 |
| SPG | Simon Property Group | 82,993 | $15,122 | 0.5% | $121.59 | 0.0% | COM | 828806109 |
| MTB | M & T Bank Corp. | 89,535 | $14,059 | 0.5% | $119.63 | +10.2% | COM | 55261F104 |
| EXP | Eagle Materials | 160,337 | $13,516 | 0.5% | $95.97 | -27.2% | COM | 26969P108 |
| SCHW | Charles Schwab Corp. | 298,924 | $12,782 | 0.4% | $38.39 | +6.7% | COM | 808513105 |
| DHI | D.R. Horton Inc. | 300,489 | $12,434 | 0.4% | $40.33 | -9.7% | COM | 23331A109 |
| V | Visa Inc 'A' | 78,834 | $12,313 | 0.4% | $113.53 | +21.0% | COM | 92826C839 |
| BIIB | Biogen Idec Inc. | 44,430 | $10,502 | 0.4% | $333.67 | -5.6% | COM | 09062X103 |
| ILMN | Illumina Inc. | 33,712 | $10,474 | 0.4% | $196.02 | +48.8% | COM | 452327109 |
| CI | Cigna Corp. | 61,743 | $9,930 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| MA | Mastercard Inc-Class A | 41,530 | $9,778 | 0.3% | $190.92 | +8.5% | COM | 57636Q104 |
| WY | Weyerhaeuser Co. | 344,530 | $9,075 | 0.3% | $19.29 | 0.0% | COM | 962166104 |
| — | Kansas City Southern | 76,805 | $8,908 | 0.3% | $108.11 | — | COM | 485170302 |
| — | Medtronic Plc | 96,635 | $8,802 | 0.3% | $91.09 | — | COM | IE00BTN1Y |
| GS | Goldman Sachs Group | 45,014 | $8,642 | 0.3% | $191.92 | -14.5% | COM | 38141G104 |
| — | Splunk Inc. | 69,334 | $8,639 | 0.3% | $82.84 | — | COM | 848637104 |
| LNG | Cheniere Energy Inc. | 125,110 | $8,553 | 0.3% | $62.60 | +5.0% | COM | 16411R208 |
| NVDA | Nvidia Corp. | 47,215 | $8,478 | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| ADBE | Adobe Systems Inc. | 31,484 | $8,390 | 0.3% | $252.10 | 0.0% | COM | 00724F101 |
| ROK | Rockwell Automation | 46,876 | $8,225 | 0.3% | $146.34 | +2.5% | COM | 773903109 |
| JEF | Jefferies Financial Group Inc | 436,810 | $8,208 | 0.3% | $16.04 | -11.1% | COM | 47233W109 |
| BRK/B | Berkshire Hathaway Inc. | 37,685 | $7,571 | 0.3% | $205.18 | -1.6% | COM | 084670702 |
| CFG | Citizens Financial Group | 223,112 | $7,251 | 0.3% | $25.95 | -1.2% | COM | 174610105 |
| PYPL | Paypal Holdings | 66,467 | $6,902 | 0.2% | $83.10 | +13.7% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc. | 18,845 | $6,572 | 0.2% | $241.51 | +25.2% | COM | 90384S303 |
| JPM | JP Morgan Chase & Co. | 61,115 | $6,187 | 0.2% | $87.53 | -2.5% | COM | 46625H100 |
| BABA | Alibaba Group Holding Ltd 0160 | 33,198 | $6,057 | 0.2% | $177.37 | — | GDR | 01609W102 |
| PWR | Quanta Services Inc. | 143,319 | $5,409 | 0.2% | $31.53 | +8.7% | COM | 74762E102 |
| CHCT | Community Healthcare Trust | 134,200 | $4,816 | 0.2% | $26.96 | — | COM | 20369C106 |
| CRM | Salesforce.com | 27,702 | $4,387 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| LEN/B | Lennar Corp.-CL B | 102,752 | $4,020 | 0.1% | $39.96 | -19.3% | COM | 526057302 |
| SSNHZ | Samsung Electronics GDR 796050 | 2,566 | $2,517 | 0.1% | $1188.17 | — | GDR | 796050888 |
| EOLS | Evolus Inc. | 98,557 | $2,224 | 0.1% | $21.65 | -0.1% | COM | 30052C107 |
| PFE | Pfizer Inc. | 51,051 | $2,168 | 0.1% | $20.22 | +44.6% | COM | 717081103 |
| TSM | Taiwan Semiconductor ADR 87403 | 43,688 | $1,789 | 0.1% | $25.34 | — | GDR | 874039100 |
| INTC | Intel Corp. | 28,120 | $1,510 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| CDZI | Cadiz Inc. ( | 139,030 | $1,346 | 0.0% | $12.99 | -23.2% | COM | 127537207 |
| WMT | Wal-Mart Stores Inc. | 9,040 | $882 | 0.0% | $23.99 | +21.9% | COM | 931142103 |
| EOG | EOG Resources Inc. | 9,017 | $858 | 0.0% | $67.26 | +6.9% | COM | 26875P101 |
| BKNG | Booking Holdings Inc. | 410 | $715 | 0.0% | $2072.14 | -15.3% | COM | 09857L108 |
| SYK | Stryker Corp. | 2,004 | $396 | 0.0% | $154.79 | +8.0% | COM | 863667101 |
| — | Saratoga Resources, Inc. | 780,483 | $16 | 0.0% | $0.06 | — | COM | 803521103 |